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Three Bearings Fiduciary Advisors, Inc.

13F filer · CIK 0002140230
Reported Jul 9, 2026
Net seller this quarter
13F portfolio value$112MU.S. long equity reported on 13F
Positions2220 new · 16 closed
Net flow last quarter-$253KBuys minus sells
Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 9, 2026222 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$9.63M8.63%Not reported-1.5%Q4 2025
AAPLApple Inc.$1.46M1.31%0.00%-1.3%Q4 2025
JNJJohnson & Johnson$1.45M1.30%0.00%Not reportedQ4 2025
IWSImageware Systems Inc$1.42M1.27%Not reported-1.6%Q4 2025
IBMInternational Business Machines Corp$816K0.73%0.00%Not reportedQ4 2025
BACBank of America Corp$805K0.72%0.00%Not reportedQ4 2025
NEENextera Energy Inc$624K0.56%0.00%Not reportedQ4 2025
DDominion Energy, Inc$328K0.29%0.00%+0.8%Q4 2025
MMM3m Co$272K0.24%0.00%Not reportedQ4 2025
GEGeneral Electric Co$245K0.22%0.00%Not reportedQ4 2025
NVDANvidia Corp$206K0.18%0.00%Not reportedQ4 2025
DSCOWindtree Therapeutics Inc$203K0.18%Not reportedNot reportedQ1 2026
GEVGE Vernova Inc.$200K0.18%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$162K0.15%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$141K0.13%0.00%Not reportedQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$140K0.13%Not reportedNot reportedQ4 2025
LLYELI LILLY & Co$127K0.11%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$119K0.11%Not reportedNot reportedQ4 2025
TSLATesla, Inc.$117K0.10%0.00%Not reportedQ4 2025
GLXYGalaxy Digital Inc.$110K0.10%5000.00%Not reportedQ4 2025
GOOGAlphabet Inc.$101K0.09%Not reportedNot reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$93.2K0.08%Not reportedNot reportedQ4 2025
ADPAutomatic Data Processing Inc$90.3K0.08%0.00%Not reportedQ4 2025
PEPPepsico Inc$75.3K0.07%0.00%Not reportedQ4 2025
WMTWalmart Inc.$72K0.06%0.00%Not reportedQ4 2025
MSFTMicrosoft Corp$71.2K0.06%0.00%Not reportedQ4 2025
ILMNIllumina, Inc.$52.4K0.05%0.00%Not reportedQ4 2025
EBAYEbay Inc$50.5K0.05%0.00%+0.2%Q4 2025
PGPROCTER & GAMBLE Co$39K0.03%0.00%+0.8%Q4 2025
GLDSPDR Gold Trust$36.8K0.03%0.00%Not reportedQ4 2025
LRCXLam Research Corp$34.7K0.03%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$31.4K0.03%0.00%Not reportedQ4 2025
MRVLMarvell Technology, Inc.$29.8K0.03%0.00%Not reportedQ4 2025
HDHome Depot, Inc.$29.6K0.03%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$27.6K0.02%0.00%Not reportedQ4 2025
KLACKla Corp$27.2K0.02%0.00%Not reportedQ4 2025
CCLCarnival Corp Ltd.$25.1K0.02%0.00%Not reportedQ4 2025
VMRKVivmark Residential$24.3K0.02%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$22.9K0.02%0.00%Not reportedQ4 2025
SBCFSeacoast Banking Corp of Florida$22.6K0.02%0.00%+0.6%Q4 2025
IBITiShares Bitcoin Trust ETF$22.5K0.02%0.00%Not reportedQ4 2025
DISWalt Disney Co$18.4K0.02%0.00%Not reportedQ4 2025
STZConstellation Brands, Inc.$17.9K0.02%Not reportedNot reportedQ4 2025
BRK.BBerkshire Hathaway Inc$17K0.02%Not reportedNot reportedQ4 2025
GLWCorning Inc$16.9K0.02%0.00%Not reportedQ4 2025
IHGIntercontinental Hotels Group PLC$16.6K0.01%0.00%Not reportedQ4 2025
TMDXTransMedics Group, Inc.$16.6K0.01%0.00%Not reportedQ4 2025
ALLAllstate Corp$16.5K0.01%0.00%Not reportedQ4 2025
MFCManulife Financial Corp$15.6K0.01%Not reportedNot reportedQ4 2025
GEHCGE HealthCare Technologies Inc.$14.4K0.01%0.00%Not reportedQ4 2025
Q1 2026Reported Jun 11, 2026237 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$9.16M8.86%Not reported-0.4%Q4 2025
JNJJohnson & Johnson$1.39M1.35%0.00%Not reportedQ4 2025
AAPLApple Inc.$1.3M1.26%0.00%-4.9%Q4 2025
IWSImageware Systems Inc$1.27M1.23%Not reportedNot reportedQ4 2025
IBMInternational Business Machines Corp$703K0.68%0.00%Not reportedQ4 2025
BACBank of America Corp$689K0.67%0.00%Not reportedQ4 2025
NEENextera Energy Inc$660K0.64%0.00%Not reportedQ4 2025
DDominion Energy, Inc$295K0.29%0.00%+1.1%Q4 2025
MMM3m Co$244K0.24%0.00%Not reportedQ4 2025
DSCOWindtree Therapeutics Inc$202K0.20%Not reportedNewQ1 2026
GEGeneral Electric Co$186K0.18%0.00%Not reportedQ4 2025
NVDANvidia Corp$180K0.17%0.00%-5.8%Q4 2025
GEVGE Vernova Inc.$148K0.14%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$130K0.13%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$123K0.12%0.00%Not reportedQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$123K0.12%Not reportedNot reportedQ4 2025
METAMeta Platforms, Inc.$121K0.12%Not reportedNot reportedQ4 2025
GLXYGalaxy Digital Inc.$110K0.11%5000.00%Not reportedQ4 2025
TSLATesla, Inc.$103K0.10%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$97.5K0.09%0.00%Not reportedQ4 2025
PEPPepsico Inc$86.3K0.08%0.00%Not reportedQ4 2025
ADPAutomatic Data Processing Inc$82K0.08%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$81.8K0.08%Not reportedNot reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$80.9K0.08%Not reportedNot reportedQ4 2025
WMTWalmart Inc.$79.2K0.08%0.00%Not reportedQ4 2025
MSFTMicrosoft Corp$70.7K0.07%0.00%-26.0%Q4 2025
GLDSPDR Gold Trust$43K0.04%0.00%Not reportedQ4 2025
EBAYEbay Inc$41K0.04%0.00%-0.7%Q4 2025
PGPROCTER & GAMBLE Co$38.1K0.04%0.00%-15.4%Q4 2025
ILMNIllumina, Inc.$36.7K0.04%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$36.1K0.03%0.00%Not reportedQ4 2025
WMWaste Management Inc$34.7K0.03%0.00%Not reportedQ4 2025
HDHome Depot, Inc.$27.6K0.03%0.00%Not reportedQ4 2025
IBITiShares Bitcoin Trust ETF$26K0.03%0.00%+2.0%Q4 2025
TMDXTransMedics Group, Inc.$24.9K0.02%0.00%Not reportedQ4 2025
CCLCarnival Corp Ltd.$22.7K0.02%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$22.6K0.02%0.00%Not reportedQ4 2025
VMRKVivmark Residential$21.2K0.02%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$20.6K0.02%0.00%Not reportedQ4 2025
SBCFSeacoast Banking Corp of Florida$20.5K0.02%0.00%+0.6%Q4 2025
STZConstellation Brands, Inc.$19.4K0.02%Not reportedNot reportedQ4 2025
DISWalt Disney Co$18.3K0.02%0.00%Not reportedQ4 2025
PLTRPalantir Technologies Inc.$17.6K0.02%0.00%Not reportedQ4 2025
LRCXLam Research Corp$17.1K0.02%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$16.3K0.02%Not reportedNot reportedQ4 2025
GEHCGE HealthCare Technologies Inc.$16K0.02%0.00%Not reportedQ4 2025
ALLAllstate Corp$14.4K0.01%0.00%Not reportedQ4 2025
PYPLPayPal Holdings, Inc.$13.9K0.01%0.00%+0.3%Q4 2025
XOMExxonMobil Holdings Corp$13.5K0.01%0.00%+5.3%Q4 2025
MFCManulife Financial Corp$13.3K0.01%Not reportedNot reportedQ4 2025
Q4 2025Reported Jun 11, 2026318 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$9.31M8.71%Not reportedNewQ4 2025
AAPLApple Inc.$1.4M1.31%0.00%NewQ4 2025
JNJJohnson & Johnson$1.3M1.21%0.00%NewQ4 2025
IWSImageware Systems Inc$1.28M1.20%Not reportedNewQ4 2025
IBMInternational Business Machines Corp$890K0.83%0.00%NewQ4 2025
BACBank of America Corp$752K0.70%0.00%NewQ4 2025
NEENextera Energy Inc$625K0.58%0.00%NewQ4 2025
DDominion Energy, Inc$284K0.27%0.00%NewQ4 2025
MMM3m Co$257K0.24%0.00%NewQ4 2025
NVDANvidia Corp$209K0.20%0.00%NewQ4 2025
GEGeneral Electric Co$201K0.19%0.00%NewQ4 2025
GOOGLAlphabet Inc.$153K0.14%0.00%NewQ4 2025
METAMeta Platforms, Inc.$152K0.14%Not reportedNewQ4 2025
AMZNAmazon Com Inc$141K0.13%0.00%NewQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$125K0.12%Not reportedNewQ4 2025
GEVGE Vernova Inc.$124K0.12%0.00%NewQ4 2025
TSLATesla, Inc.$120K0.11%0.00%NewQ4 2025
MSFTMicrosoft Corp$111K0.10%0.00%NewQ4 2025
LLYELI LILLY & Co$110K0.10%0.00%NewQ4 2025
GLXYGalaxy Digital Inc.$110K0.10%5000.00%NewQ4 2025
ADPAutomatic Data Processing Inc$98.7K0.09%0.00%NewQ4 2025
GOOGAlphabet Inc.$96.5K0.09%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$86.1K0.08%Not reportedNewQ4 2025
PEPPepsico Inc$85.4K0.08%0.00%NewQ4 2025
WMTWalmart Inc.$75.8K0.07%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$47.7K0.04%0.00%NewQ4 2025
GLDSPDR Gold Trust$44.5K0.04%0.00%NewQ4 2025
ILMNIllumina, Inc.$43.2K0.04%0.00%NewQ4 2025
EBAYEbay Inc$41.4K0.04%0.00%NewQ4 2025
MCDMcdonalds Corp$36.5K0.03%0.00%NewQ4 2025
WMWaste Management Inc$33.6K0.03%0.00%NewQ4 2025
TMDXTransMedics Group, Inc.$33.5K0.03%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$31.5K0.03%0.00%NewQ4 2025
HDHome Depot, Inc.$31.5K0.03%0.00%NewQ4 2025
COSTCostco Wholesale Corp$30.8K0.03%0.00%NewQ4 2025
CCLCarnival Corp Ltd.$26.4K0.02%0.00%NewQ4 2025
ABBVAbbVie Inc.$24.6K0.02%0.00%NewQ4 2025
AVGOBroadcom Inc.$24.2K0.02%0.00%NewQ4 2025
SBCFSeacoast Banking Corp of Florida$22.5K0.02%0.00%NewQ4 2025
VMRKVivmark Residential$22.1K0.02%0.00%NewQ4 2025
DISWalt Disney Co$21.4K0.02%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$21.4K0.02%0.00%NewQ4 2025
STZConstellation Brands, Inc.$20.3K0.02%Not reportedNewQ4 2025
LRCXLam Research Corp$18.7K0.02%0.00%NewQ4 2025
GEHCGE HealthCare Technologies Inc.$17.8K0.02%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$17.6K0.02%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$16.3K0.02%Not reportedNewQ4 2025
PYPLPayPal Holdings, Inc.$16.1K0.02%0.00%NewQ4 2025
MFCManulife Financial Corp$14.7K0.01%Not reportedNewQ4 2025
ALLAllstate Corp$13.7K0.01%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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